Cannell & Co’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,060
| Closed | -$2.58M | – | 262 |
|
|
2017
Q4 | $2.58M | Sell |
73,060
-17,000
| -19% | -$599K | 0.09% | 123 |
|
|
2017
Q3 | $3.07M | Sell |
90,060
-51,100
| -36% | -$1.74M | 0.11% | 121 |
|
|
2017
Q2 | $4.73M | Hold |
141,160
| – | – | 0.16% | 108 |
|
|
2017
Q1 | $4.8M | Sell |
141,160
-150
| -0.1% | -$5.1K | 0.17% | 108 |
|
|
2016
Q4 | $4.25M | Sell |
141,310
-15,100
| -10% | -$454K | 0.15% | 110 |
|
|
2016
Q3 | $5M | Sell |
156,410
-3,300
| -2% | -$105K | 0.18% | 107 |
|
|
2016
Q2 | $4.76M | Hold |
159,710
| – | – | 0.17% | 108 |
|
|
2016
Q1 | $4.95M | Buy |
159,710
+8,960
| +6% | +$278K | 0.18% | 99 |
|
|
2015
Q4 | $4.52M | Sell |
150,750
-376,587
| -71% | -$11.3M | 0.15% | 105 |
|
|
2015
Q3 | $14.4M | Buy |
527,337
+35,390
| +7% | +$968K | 0.47% | 60 |
|
|
2015
Q2 | $15.5M | Sell |
491,947
-434,845
| -47% | -$13.7M | 0.44% | 61 |
|
|
2015
Q1 | $30.7M | Buy |
926,792
+331,190
| +56% | +$11M | 0.89% | 32 |
|
|
2014
Q4 | $21.4M | Buy |
595,602
+9,010
| +2% | +$323K | 0.64% | 49 |
|
|
2014
Q3 | $18.7M | Buy |
586,592
+336,630
| +135% | +$10.7M | 0.58% | 51 |
|
|
2014
Q2 | $8.27M | Buy |
249,962
+10,375
| +4% | +$343K | 0.25% | 85 |
|
|
2014
Q1 | $7.03M | Buy |
239,587
+190,637
| +389% | +$5.6M | 0.23% | 89 |
|
|
2013
Q4 | $1.55M | Buy |
+48,950
| New | +$1.55M | 0.07% | 88 |
|